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AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$13.7B
AUM Growth
+$1.72B
Cap. Flow
+$798K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.31%
Holding
45
New
1
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$240M
2
PLD icon
Prologis
PLD
+$239M
3
KIM icon
Kimco Realty
KIM
+$157M
4
INVH icon
Invitation Homes
INVH
+$93.1M
5
UDR icon
UDR
UDR
+$83M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$212M
2
REG icon
Regency Centers
REG
+$135M
3
TCO
Taubman Centers Inc.
TCO
+$122M
4
AVB icon
AvalonBay Communities
AVB
+$103M
5
SPG icon
Simon Property Group
SPG
+$92.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.19%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.2B
$102M 0.74%
4,649,000
+1,142,200
+33% +$24.1M
COLD icon
27
Americold
COLD
$4.03B
$92.4M 0.68%
3,027,505
+825,000
+37% +$23.7M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$91.7M 0.67%
1,748,000
+540,000
+45% +$28.3M
HLT icon
29
Hilton Worldwide
HLT
$70.8B
$83.8M 0.61%
1,008,000
-143,400
-12% -$11.2M
HIW icon
30
Highwoods Properties
HIW
$3.67B
$75.4M 0.55%
1,611,500
– –
VER
31
DELISTED
VEREIT, Inc.
VER
$72.3M 0.53%
1,726,540
-449,546
-21% -$18M
TRNO icon
32
Terreno Realty
TRNO
$7.58B
$64.5M 0.47%
1,533,500
-584,500
-28% -$23.4M
PK icon
33
Park Hotels & Resorts
PK
$3.04B
$62.6M 0.46%
2,013,000
-795,250
-28% -$23.8M
MAC icon
34
Macerich
MAC
$7.34B
$55.7M 0.41%
1,285,000
– –
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.2B
$54.3M 0.4%
2,789,500
-1,086,700
-28% -$20.6M
TIER
36
DELISTED
TIER REIT, Inc.
TIER
$53.9M 0.39%
1,879,040
– –
XHR
37
Xenia Hotels & Resorts
XHR
$1.89B
$43.9M 0.32%
2,002,000
+495,553
+33% +$9.43M
REXR icon
38
Rexford Industrial Realty
REXR
$8.41B
$43.7M 0.32%
1,221,000
+698,074
+133% +$23.5M
CUZ icon
39
Cousins Properties
CUZ
$5.17B
$39.7M 0.29%
1,026,913
– –
SLG icon
40
SL Green Realty
SLG
$3.85B
$33.2M 0.24%
381,699
-168,899
-31% -$14.6M
UE icon
41
Urban Edge Properties
UE
$2.85B
$27.8M 0.2%
+1,460,563
New +$28.2M
HST icon
42
Host Hotels & Resorts
HST
$17.2B
– –
-12,716,544
Closed -$212M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.18B
– –
-2,874,159
Closed -$37.4M
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
– –
-900,000
Closed -$37.3M
TCO
45
DELISTED
Taubman Centers Inc.
TCO
– –
-2,675,000
Closed -$122M
1
2

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q1 2019 Portfolio in Review

As of Q1 2019, APG Asset Management US held 45 positions worth $13.7B, up 14% from $11.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q1 2019 filing shows 1 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Urban Edge Properties: 1,460,563 shares worth $27.8M. The largest sale was Host Hotels & Resorts, an estimated $212M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q1 2019 buy was Urban Edge Properties: 1,460,563 shares worth $27.8M.
  • APG Asset Management US added most to Digital Realty Trust in Q1 2019, an estimated $240M increase.
  • APG Asset Management US's biggest Q1 2019 reduction was Regency Centers, cutting an estimated $135M.
  • APG Asset Management US fully exited Host Hotels & Resorts in Q1 2019, selling an estimated $212M.
  • APG Asset Management US's ten largest holdings make up 72% of its $13.7B portfolio in Q1 2019.
  • APG Asset Management US opened 1 new position and closed 4 in Q1 2019.
  • APG Asset Management US's portfolio value rose 14% quarter-over-quarter to $13.7B.

Based on APG Asset Management US's 13F filing for Q1 2019, filed 14 May 2019.